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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Piplada |
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| Opening Balance | 28,59,909.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,95,731.00 | 0.00 |
| May, 2024 | 3,76,330.00 | 0.00 | 0.00 | 12,28,622.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,32,346.00 | 0.00 | 0.00 | 7,31,893.00 | 0.00 |
| August, 2024 | 7,80,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,22,778.00 | 0.00 | 0.00 | 13,13,153.00 | 0.00 |
| October, 2024 | 3,70,693.00 | 0.00 | 0.00 | 15,55,746.00 | 2,19,916.00 |
| November, 2024 | 8,20,623.28 | 0.00 | 0.00 | 8,27,980.00 | 0.00 |
| December, 2024 | 3,32,000.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,35,236.28 | 0.00 | 0.00 | 79,85,125.00 | 2,19,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |